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Wow Factor Public Company Limited (W.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.6300+0.0100 (+1.61%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,750
16,156
28,013
43,416
-
Other short-term investments
-
-
-
0
12,377
Total cash
26,750
16,156
28,013
43,416
-
Net receivables
586.999
3,709
5,068
3,709
-
Inventory
6,765
13,091
35,117
20,235
-
Total current assets
71,189
55,118
99,467
89,713
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,095
258,466
406,671
331,175
-
Accumulated depreciation
-90,489
-84,908
-112,046
-105,058
-
Net property, plant and equipment
93,606
173,558
294,624
226,117
-
Equity and other investments
27,246
27,246
0
0
-
Goodwill
246,184
267,444
516,102
516,102
-
Intangible assets
146,545
150,052
364,852
414,367
-
Other long-term assets
154,620
26,672
45,546
34,244
-
Total non-current assets
668,200
644,972
1,221,126
1,190,830
-
Total assets
739,389
700,091
1,320,593
1,280,543
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
296,293
343,554
304,685
68,399
-
Accounts payable
28,221
29,538
71,014
35,524
-
Taxes payable
-
-
-
-
0
Accrued liabilities
38,334
25,242
16,878
9,643
-
Deferred revenues
-
377.32
298.572
825.569
850.065
Total current liabilities
426,200
457,116
457,936
159,309
-
Non-current liabilities
Long-term debt
8,294
10,675
13,201
9,467
-
Deferred tax liabilities
27,881
29,007
34,653
40,299
-
Deferred revenues
-
-
-
23.899
12,724
Other long-term liabilities
360
635
608
725
-
Total non-current liabilities
130,382
140,430
189,250
173,128
-
Total liabilities
556,582
597,547
647,186
332,437
-
Stockholders' equity
Common stock
1,030,597
813,913
813,913
12,208,700
-
Retained earnings
-1,116,296
-968,775
-397,912
-953,446
-
Accumulated other comprehensive income
257,403
257,403
0
13,726
-
Total stockholders' equity
182,804
102,541
673,405
948,103
-
Total liabilities and stockholders' equity
739,389
700,091
1,320,593
1,280,543
-